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BNP Paribas Knock-Out UAL1/  DE000PL01TV4  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.110 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
2.640EUR +4.35% 2.630
Bid Size: 11,000		 2.640
Ask Size: 11,000		 UTD AIRLINES HLDGS D... 77.3928 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL01TV
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Knock-out
Option type: Call
Strike price: 77.3928 -
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 85.1321
Knock-out violated on: -
Distance to knock-out: 14.8226
Distance to knock-out %: 14.83%
Distance to strike price: 22.5619
Distance to strike price %: 22.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+21.66%
3 Months     -
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.120 2.530
1M High / 1M Low: 3.120 1.790
6M High / 6M Low: - -
High (YTD): 1/21/2025 3.120
Low (YTD): 1/2/2025 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.868
Avg. volume 1W:   0.000
Avg. price 1M:   2.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -